Hyperion DeFi, Inc. (HYPD) stock
HYPDNasdaqFinance ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 11/3056% below fair value
$2.59+0.01 (+0.39%)
Close on Nov 10, 2026Market cap $40.25MP/E –Yield –
Hyperion DeFi statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 10, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.39
- 1.20
Enterprise valuationIndustry
- EV / Sales
- 25.88
- 2.72
- EV / EBIT
- 8.23
- 11.64
Share statisticsIndustry
- Shares Change (YoY)
- 758.5%
- 13.6%
- Shares Change (QoQ)
- 33.9%
- 0.11%
- Float
- 9M
- 40M
- Shares Held by Insiders
- 42.5%
- 18.2%
- Shares Held by Institutions
- 16.2%
- 27.7%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -4.11%
- -0.08%
- Short % of Float
- 13.9%
- 6.67%
- Short % of Shares Outstanding
- 8.00%
- 5.45%
- Days to Cover
- 5.11
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $6.30
- –
- 52-Week Low
- $2.34
- –
- 20-Day Moving Average
- $2.93
- –
- 50-Day Moving Average
- $3.34
- –
- 200-Day Moving Average
- $3.35
- –
- Average True Range (14)
- $0.28
- –
- Price Change (1 Week)
- -15.1%
- -5.57%
- Price Change (1 Month)
- -25.4%
- -15.2%
- Price Change (3 Months)
- -3.72%
- -13.4%
- Price Change (6 Months)
- -24.5%
- -26.7%
- Price Change (YTD)
- -27.2%
- -32.7%
- Price Change (1 Year)
- -59.8%
- -50.2%
- Price Change (3 Years)
- -97.3%
- -31.8%
- Price Change (5 Years)
- -99.1%
- -80.5%
- Average Volume (10 Days)
- 248,046
- –
- Average Volume (20 Days)
- 252,730
- –
- Average Volume (90 Days)
- 394,863
- –
- Relative Volume
- 0.40
- 0.71
- Relative Strength Index (14)
- 38.8
- 42.0
- Volatility (1 Year)
- 107.9%
- 94.7%
- Beta (5 Years)
- 2.30
- 1.26
MarginsIndustry
- EBITDA Margin
- 314.3%
- -64.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.55%
- -21.1%
- Return on Assets (ROA)
- 7.88%
- -8.40%
- Return on Invested Capital (ROIC)
- 5.44%
- -27.8%
- Return on Capital Employed (ROCE)
- 4.09%
- -19.5%
Financial positionIndustry
- Current Ratio
- 2.34
- 1.56
- Quick Ratio
- 1.75
- 0.52
- Debt / Equity
- 0.06
- 0.19
- Debt / EBITDA
- 1.28
- 1.32
- Net Debt / EBITDA
- -0.91
- -0.89
- Interest Coverage
- 4.85
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- 3052.0%
- 15.4%
- Revenue Growth (5Y CAGR)
- -16.5%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.02
- 0.15
- Revenue Per Employee
- $155.63K
- $675.54K
- Profits Per Employee
- $739.06K
- -$170.28K
- Employee Count
- 9
- 47
- WACC
- 15.8%
- 10.9%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.00M
- $7.44M
- Net Cash Per Share
- $0.26
- $0.19
- Equity (Book Value)
- $101.94M
- $224.68M
- Book Value Per Share
- $6.56
- $4.04
- Tangible Book Value
- $101.94M
- $140.85M
- Working Capital
- $7.40M
- $11.43M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 16.5%
- -12.4%
Taxes and interestIndustry
- Interest Expense
- $907.51K
- $4.15M
Scores and fair valueIndustry
- Altman Z-Score
- -0.11
- 0.31
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 10, 2026. The S&P 500 is measured by the SPY fund.
| Period | HYPD | S&P 500 | Difference | HYPD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -23.8% | -3.7% | −20.1 pts | ||
| 3 months | -0.8% | -2.7% | +2.0 pts | ||
| Year to date | -27.2% | +10.8% | −38.1 pts | ||
| 1 year | -55.5% | +11.2% | −66.7 pts | ||
| 3 years | -97.3% | +76.5% | −173.8 pts | -70.1% | +20.8% |
| 5 years | -99.2% | +72.9% | −172.1 pts | -61.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M HYPD shares were sold short on Oct 30, 2026, down 4.1% from the previous report, or 13.90% of the shares available to trade. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 51.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,243,086 | -4.1% | 243,075 | 5.1 |
| Oct 15, 2026 | 1,296,352 | +14.6% | 348,883 | 3.7 |
| Sep 30, 2026 | 1,131,149 | -8.9% | 588,762 | 1.9 |
| Sep 15, 2026 | 1,241,145 | -5.7% | 544,047 | 2.3 |
| Aug 31, 2026 | 1,315,962 | -14.5% | 814,394 | 1.6 |
| Aug 14, 2026 | 1,539,670 | -1.3% | 184,260 | 8.4 |
| Jul 31, 2026 | 1,560,307 | +1.8% | 242,645 | 6.4 |
| Jul 15, 2026 | 1,532,254 | +13.4% | 293,450 | 5.2 |
| Jun 30, 2026 | 1,350,990 | +16.4% | 984,439 | 1.4 |
| Jun 15, 2026 | 1,160,160 | +50.7% | 585,781 | 2.0 |
| May 29, 2026 | 769,646 | -18.1% | 606,375 | 1.3 |
| May 15, 2026 | 940,085 | -9.7% | 625,932 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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